MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.35B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$46.7M
3
+$43.8M
4
V icon
Visa
V
+$39.7M
5
GLOB icon
Globant
GLOB
+$29.2M

Top Sells

1
+$43.1M
2
+$42.6M
3
+$36.4M
4
EHC icon
Encompass Health
EHC
+$32.7M
5
ALL icon
Allstate
ALL
+$31.9M

Sector Composition

1 Technology 23.04%
2 Healthcare 18.45%
3 Consumer Staples 12.9%
4 Communication Services 9.33%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.84M 0.06%
192,658
-132,204
227
$4.82M 0.06%
99,040
-63,899
228
$4.76M 0.06%
84,637
-219,660
229
$4.72M 0.06%
69,034
-72,608
230
$4.64M 0.06%
+32,466
231
$4.62M 0.06%
111,889
-16,177
232
$4.61M 0.06%
134,294
-4,789
233
$4.52M 0.05%
172,677
-12,756
234
$4.47M 0.05%
23,504
-27,100
235
$4.45M 0.05%
125,452
-125,611
236
$4.41M 0.05%
77,223
-88,400
237
$4.39M 0.05%
165,856
-180,800
238
$4.38M 0.05%
77,639
+24,191
239
$4.31M 0.05%
73,043
-52,395
240
$4.29M 0.05%
109,716
-113,932
241
$4.28M 0.05%
42,309
+27,976
242
$4.24M 0.05%
146,538
-171,000
243
$4.22M 0.05%
43,218
-47,100
244
$4.13M 0.05%
65,420
-24,083
245
$4.13M 0.05%
31,907
-27,000
246
$4.12M 0.05%
+340,684
247
$4.11M 0.05%
59,528
-63,401
248
$4.1M 0.05%
95,720
-223,775
249
$4.08M 0.05%
22,010
+3,299
250
$4.05M 0.05%
+141,503
8 9
10
11 12